Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $617,728

• 1e · Government grants (contributions)

  $5,592,745

• 1f · All other contributions, gifts and grants

  $352,043

• 1g · Noncash contributions included above

  $55,459

• 2a · Program service revenue: CDC FEES

  total $748,882 · related or exempt $748,882

• 3 · Investment income

  total $194,657 · excluded $194,657

• 6a · Gross rents

  real property $94,932

• 6b · Less rental expenses

  real property $67,249

• 6c · Rental income or loss

  real property $27,683

• 6d · Net rental income or loss

  total $27,683 · excluded $27,683

• 7a · Gross sales of assets other than inventory

  other assets $941,507

• 7b · Less cost or other basis and sales expenses

  other assets $623,796

• 7c · Gain or loss

  other assets $317,711

• 7d · Net gain or loss

  total $317,711 · excluded $317,711

• 8a · Fundraising events: gross income

  $166,860

• 8a · Fundraising events: contributions included on line 1c

  $617,728

• 8b · Fundraising events: direct expenses

  $240,048

• 8c · Net income from fundraising events

  total -$73,188 · excluded -$73,188

• 11a · Other revenue: SHARED SVC REIMBURSE

  total $109,320 · excluded $109,320

• 11e · Other revenue, total

  $109,320

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $331,621 · program services $331,621

• 5 · Compensation of officers, directors and key employees

  total $401,725 · program services $177,061 · management and general $224,664

• 7 · Other salaries and wages

  total $3,921,031 · program services $2,969,637 · management and general $951,394

• 8 · Pension plan contributions

  total $99,539 · program services $65,166 · management and general $34,373

• 9 · Other employee benefits

  total $645,008 · program services $483,608 · management and general $161,400

• 10 · Payroll taxes

  total $333,201 · program services $249,270 · management and general $83,931

• 11b · Fees: legal

  total $3,448 · management and general $3,448

• 11c · Fees: accounting

  total $51,393 · management and general $51,393

• 11g · Fees: other

  total $44,235 · program services $18,954 · management and general $25,281

• 12 · Advertising and promotion

  total $5,488 · program services $240 · management and general $5,248

• 13 · Office expenses

  total $120,992 · program services $66,809 · management and general $54,183

• 14 · Information technology

  total $57,248 · program services $1,796 · management and general $55,452

• 16 · Occupancy

  total $425,038 · program services $105,172 · management and general $319,866

• 17 · Travel

  total $155,111 · program services $124,230 · management and general $30,881

• 19 · Conferences, conventions and meetings

  total $5,869 · program services $3,345 · management and general $2,524

• 22 · Depreciation, depletion and amortization

  total $254,866 · program services $61,996 · management and general $192,870

• 23 · Insurance

  total $87,390 · program services $87,390

• 24a · Other expenses: STAFF TRAINING/LICENSE

  total $113,003 · program services $92,449 · management and general $20,554

• 24b · Other expenses: PROGRAM EXPENSES

  total $86,537 · program services $86,537

• 24c · Other expenses: DUES AND SUBSCRIPTIONS

  total $24,022 · program services $14,500 · management and general $9,522

• 24d · Other expenses: MANAGEMENT ALLOCATION

  total $0 · program services $1,791,835 · management and general -$1,791,835

• 24e · All other expenses

  total $23,527 · program services $3,494 · management and general $1,813 · fundraising $18,220

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $23,918 · end of year $23,402

• 2 · Savings and temporary cash investments

  beginning of year $4,491,288 · end of year $4,665,471

• 3 · Pledges and grants receivable

  beginning of year $837,028 · end of year $207,446

• 4 · Accounts receivable

  beginning of year $30,992 · end of year $46,147

• 9 · Prepaid expenses and deferred charges

  beginning of year $171,918 · end of year $182,154

• 10a · Land, buildings and equipment: cost or other basis

  $11,807,820

• 10b · Land, buildings and equipment: accumulated depreciation

  $2,832,781

• 10c · Land, buildings and equipment, net

  beginning of year $7,933,915 · end of year $8,975,039

• 15 · Other assets

  beginning of year $80,608 · end of year $18,118

• 17 · Accounts payable and accrued expenses

  beginning of year $458,223 · end of year $494,692

• 19 · Deferred revenue

  beginning of year $63,544 · end of year $44,228

• 21 · Escrow or custodial account liability

  beginning of year $4,200 · end of year $4,200

• 25 · Other liabilities

  beginning of year $68,665 · end of year $5,665

• 27 · Net assets without donor restrictions

  beginning of year $11,386,261 · end of year $12,047,299

• 28 · Net assets with donor restrictions

  beginning of year $1,588,774 · end of year $1,521,693

The filer's explanations (Part III)

PART I, LINE 7

THE OFFICERS' BONUSES WERE BASED ON PERFORMANCE AND/OR ADDITIONAL EFFORTS AND NOT TIED TO THE REVENUE OR NET EARNINGS OF THE ORGANIZATION.